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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 56 372.00 | | 56 372.00 | 56 372.00 |
BJ TOTAL (I) | 64 293.00 | | 64 293.00 | 64 293.00 |
BZ Other receivables | 199 452.00 | | 199 452.00 | 199 452.00 |
CD Marketable securities | 91 763.00 | | 91 763.00 | 91 763.00 |
CF Cash and cash equivalents | 188 164.00 | | 188 164.00 | 188 164.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 480 585.00 | | 480 585.00 | 480 585.00 |
CO Grand total (0 to V) | 544 878.00 | | 544 878.00 | 544 878.00 |
CU Other investments | 7 921.00 | | 7 921.00 | 7 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 574.00 | | | 5 574.00 |
DH Retained earnings | 280 722.00 | | | 280 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 570.00 | | | 108 570.00 |
DL TOTAL (I) | 495 667.00 | | | 495 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 003.00 | | | 12 003.00 |
DX Trade payables and related accounts | 1 837.00 | | | 1 837.00 |
DY Tax and social security liabilities | 35 371.00 | | | 35 371.00 |
EC TOTAL (IV) | 49 211.00 | | | 49 211.00 |
EE Grand total (I to V) | 544 878.00 | | | 544 878.00 |
EG Accrued income and payables due within one year | 49 211.00 | | | 49 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 999.00 | | 124 999.00 | 124 999.00 |
FJ Net sales | 124 999.00 | | 124 999.00 | 124 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FR Total operating income (I) | | | 130 459.00 | |
FW Other purchases and external expenses | | | 15 338.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 106 991.00 | |
GF Total Operating Expenses (II) | | | 122 433.00 | |
GG - OPERATING RESULT (I - II) | | | 8 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 100 558.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 460.00 | | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 018.00 | | | 231 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 447.00 | | | 122 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 570.00 | | | 108 570.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 63 735.00 | | 558.00 | 63 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 293.00 | |
I4 DECREASES Grand Total | | | 64 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 735.00 | | 558.00 | 63 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 27 038.00 | 27 038.00 | | 27 038.00 |
UL Receivables related to investments | 56 372.00 | | 56 372.00 | 56 372.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VC Group and associates | 98 047.00 | 98 047.00 | | 98 047.00 |
VI Group and Associates | 12 003.00 | 12 003.00 | | 12 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 030.00 | 200 657.00 | 56 372.00 | 257 030.00 |
VW VAT | 8 333.00 | 8 333.00 | | 8 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 211.00 | 49 211.00 | | 49 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 619.00 | | | 8 619.00 |
ST Other accounts | 6 719.00 | | | 6 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
YY Amount of VAT collected | 25 000.00 | | | 25 000.00 |
YZ Total deductible VAT on goods and services | 1 710.00 | | | 1 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 338.00 | | | 15 338.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
